CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.48%
+259,260
52
$11.7M 0.48%
2,002,494
+1,880
53
$11.6M 0.48%
47,530
-3,255
54
$11.6M 0.47%
78,223
-6,390
55
$11.6M 0.47%
126,831
+120
56
$11.6M 0.47%
325,570
+310
57
$11.6M 0.47%
146,440
+55,090
58
$11.6M 0.47%
+46,590
59
$11.5M 0.47%
159,437
+15,015
60
$11.5M 0.47%
187,227
-17,905
61
$11.3M 0.46%
+68,816
62
$11.3M 0.46%
74,785
+70
63
$11.3M 0.46%
488,880
+114,951
64
$11.3M 0.46%
244,800
+220
65
$11.2M 0.46%
122,700
+36,640
66
$11.1M 0.45%
182,551
+200
67
$11M 0.45%
75,004
-13,720
68
$10.9M 0.45%
273,755
+42,760
69
$10.8M 0.44%
+180,395
70
$10.8M 0.44%
129,702
-35,195
71
$10.6M 0.43%
+66,995
72
$10.5M 0.43%
403,950
+380
73
$10.5M 0.43%
175,740
-12,950
74
$10.5M 0.43%
58,878
-67,442
75
$10.5M 0.43%
155,490
+140
1 2
3
4 5